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Valinor Management’s Carter's CRI Stock Holding History

Valinor Management’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-314,462
Closed -$34.4M – 29
2019
Q4 		$34.4M Sell
314,462
-229,020
-42% -$23.2M 2.3% 24
2019
Q3 		$49.6M Sell
543,482
-6,270
-1% -$572K 3.36% 14
2019
Q2 		$53.6M Sell
549,752
-81,863
-13% -$7.97M 3.22% 15
2019
Q1 		$63.7M Sell
631,615
-2,300
-0.4% -$205K 3.33% 19
2018
Q4 		$51.7M Sell
633,915
-17,938
-3% -$1.63M 2.53% 24
2018
Q3 		$64.3M Sell
651,853
-28,500
-4% -$3.01M 2.39% 25
2018
Q2 		$73.7M Buy
680,353
+49,600
+8% +$5.33M 2.31% 25
2018
Q1 		$65.7M Sell
630,753
-83,768
-12% -$9.74M 1.99% 26
2017
Q4 		$83.9M Sell
714,521
-224,945
-24% -$23.3M 2.49% 22
2017
Q3 		$92.8M Sell
939,466
-297,760
-24% -$26.5M 2.91% 16
2017
Q2 		$110M Sell
1,237,226
-176,895
-13% -$15.6M 3.35% 11
2017
Q1 		$127M Buy
1,414,121
+15,200
+1% +$1.31M 3.7% 7
2016
Q4 		$121M Buy
1,398,921
+247,038
+21% +$22.1M 3.6% 10
2016
Q3 		$99.9M Buy
1,151,883
+133,900
+13% +$13.4M 3.44% 15
2016
Q2 		$108M Buy
1,017,983
+50,948
+5% +$5.26M 3.61% 14
2016
Q1 		$102M Sell
967,035
-797,778
-45% -$76.5M 2.94% 19
2015
Q4 		$157M Buy
1,764,813
+194,706
+12% +$17.4M 4.31% 7
2015
Q3 		$142M Buy
1,570,107
+786,130
+100% +$78.8M 3.76% 12
2015
Q2 		$83.3M Buy
783,977
+103,154
+15% +$10.3M 2.21% 22
2015
Q1 		$63M Buy
+680,823
New +$58.8M 1.65% 26

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Valinor Management's CRI Position: Q1 2020 in Review

Valinor Management sold out of Carter's (CRI) in Q1 2020, closing a stake of 314,462 shares — an estimated $34.4M sold.

Valinor Management first reported a position in CRI in Q1 2015 and held it in 20 quarters. The position peaked at $157M in Q4 2015. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

  • Valinor Management reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
  • Valinor Management sold 314,462 Carter's shares in Q1 2020, an estimated $34.4M.
  • Valinor Management first reported a position in Carter's in Q1 2015 and held it in 20 quarters.
  • Valinor Management's Carter's position peaked at $157M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Valinor Management's 13F filing for Q1 2020, filed 15 May 2020.